Taiwan · Delayed Price · Currency is TWD Tidehold Development Statistics
Total Valuation
TPE:9902 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 817.50 million.
| Market Cap | 1.34B |
| Enterprise Value | 817.50M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:9902 has 98.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | n/a |
| Float | 53.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.99 |
| Quick Ratio | 10.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.82 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | -1.30M |
| Employee Count | 20 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TPE:9902 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.59, so TPE:9902's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 197,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:9902 had revenue of TWD 338.07 million and -25.97 million in losses. Loss per share was -0.27.
| Revenue | 338.07M |
| Gross Profit | 29.23M |
| Operating Income | -7.57M |
| Pretax Income | -25.42M |
| Net Income | -25.97M |
| EBITDA | -3.36M |
| EBIT | -7.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 528.78 million in cash and 364,000 in debt, with a net cash position of 528.41 million or 5.39 per share.
| Cash & Cash Equivalents | 528.78M |
| Total Debt | 364,000 |
| Net Cash | 528.41M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.42 |
| Working Capital | 571.54M |
Cash Flow
| Operating Cash Flow | 108.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -436,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.65%, with operating and profit margins of -2.24% and -7.68%.
| Gross Margin | 8.65% |
| Operating Margin | -2.24% |
| Pretax Margin | -7.52% |
| Profit Margin | -7.68% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -1.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2005. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 15, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:9902 has an Altman Z-Score of 12.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 4 |